Verition Fund Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
25,290
-126,774
| -83% | -$7.3M | 0.01% | 1635 |
|
|
2025
Q1 | $6.73M | Buy |
152,064
+95,616
| +169% | +$4.23M | 0.03% | 610 |
|
|
2024
Q4 | $3.47M | Sell |
56,448
-31,321
| -36% | -$1.92M | 0.01% | 895 |
|
|
2024
Q3 | $4.41M | Buy |
87,769
+59,497
| +210% | +$2.99M | 0.02% | 694 |
|
|
2024
Q2 | $1.82M | Sell |
28,272
-121,403
| -81% | -$7.8M | 0.01% | 914 |
|
|
2024
Q1 | $7.78M | Buy |
149,675
+131,165
| +709% | +$6.82M | 0.05% | 367 |
|
|
2023
Q4 | $660K | Sell |
18,510
-805
| -4% | -$28.7K | 0.01% | 1040 |
|
|
2023
Q3 | $688K | Sell |
19,315
-53,013
| -73% | -$1.89M | 0.01% | 1054 |
|
|
2023
Q2 | $2.66M | Sell |
72,328
-198,901
| -73% | -$7.32M | 0.04% | 495 |
|
|
2023
Q1 | $6.92M | Buy |
271,229
+246,232
| +985% | +$6.28M | 0.1% | 246 |
|
|
2022
Q4 | $669K | Sell |
24,997
-12,779
| -34% | -$342K | 0.01% | 912 |
|
|
2022
Q3 | $1.03M | Buy |
37,776
+17,176
| +83% | +$470K | 0.01% | 1124 |
|
|
2022
Q2 | $529K | Buy |
20,600
+2,116
| +11% | +$54.3K | 0.01% | 1363 |
|
|
2022
Q1 | $653K | Sell |
18,484
-14,238
| -44% | -$503K | 0.01% | 1148 |
|
|
2021
Q4 | $1.07M | Buy |
32,722
+23,154
| +242% | +$754K | 0.01% | 869 |
|
|
2021
Q3 | $240K | Sell |
9,568
-85,635
| -90% | -$2.15M | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1.86M | Buy |
95,203
+84,945
| +828% | +$1.66M | 0.02% | 469 |
|
|
2021
Q1 | $221K | Buy |
+10,258
| New | +$221K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-13,916
| Closed | -$214K | – | 1228 |
|
|
2020
Q3 | $214K | Sell |
13,916
-51
| -0.4% | -$784 | ﹤0.01% | 832 |
|
|
2020
Q2 | $242K | Buy |
+13,967
| New | +$242K | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-45,596
| Closed | -$772K | – | 1163 |
|
|
2019
Q3 | $772K | Buy |
+45,596
| New | +$772K | 0.02% | 386 |
|
|
2019
Q2 | – | Sell |
-29,056
| Closed | -$633K | – | 1189 |
|
|
2019
Q1 | $633K | Buy |
29,056
+13,456
| +86% | +$293K | 0.02% | 504 |
|
|
2018
Q4 | $251K | Sell |
15,600
-97,139
| -86% | -$1.56M | 0.02% | 619 |
|
|
2018
Q3 | $2.93M | Buy |
112,739
+12,518
| +12% | +$325K | 0.1% | 169 |
|
|
2018
Q2 | $2.39M | Buy |
100,221
+78,136
| +354% | +$1.87M | 0.15% | 143 |
|
|
2018
Q1 | $441K | Sell |
22,085
-20,898
| -49% | -$417K | 0.03% | 634 |
|
|
2017
Q4 | $682K | Buy |
+42,983
| New | +$682K | 0.06% | 339 |
|
|
2017
Q3 | – | Sell |
-14,335
| Closed | -$184K | – | 1263 |
|
|
2017
Q2 | $184K | Buy |
+14,335
| New | +$184K | 0.02% | 781 |
|
|
2017
Q1 | – | Sell |
-21,311
| Closed | -$241K | – | 1320 |
|
|
2016
Q4 | $241K | Buy |
21,311
+6,473
| +44% | +$73.2K | 0.02% | 872 |
|
|
2016
Q3 | $201K | Buy |
+14,838
| New | +$201K | 0.02% | 918 |
|